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Align Technology

ALGN

Market cap $13B

631 hedge funds and large institutions have $19B invested in Align Technology in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 208 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New

Increased

Maintained

Reduced

Closed

59% more capital invested

Capital invested by funds: $12B → $19B (+$7.01B)

34% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 76

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more funds holding

Funds holding: 611 → 631 (+20)

0.5% more ownership

Funds ownership: 87.28% → 87.77% (+0.5%)

13% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 239

16% less call options, than puts

Call options by funds: $323M | Put options by funds: $383M

Holders

631

Holders Change

+20

Holders Change %

+3.27%

% of All Funds

12.94%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.1%

New

102

Increased

208

Reduced

239

Closed

Calls

$323M

Puts

$383M

Net Calls

-$59.6M

Net Calls Change

-$31.2M

Top Buyers

1	T. Rowe Price Associates Baltimore, Maryland	+$266M
2	Viking Global Investors Stamford, Connecticut	+$121M
3	Westfield Capital Management Boston, Massachusetts	+$119M
4	American Century Companies Kansas City, Missouri	+$106M
5	Wellington Management Group Boston, Massachusetts	+$98M

Top Sellers

1	BlackRock New York	-$229M
2	Renaissance Technologies New York	-$164M
3	Goldman Sachs New York	-$82M
4	VM Valinor Management New York	-$67.2M
5	Janus Henderson Group London, United Kingdom	-$64.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	PAMU 51 Pictet Asset Management (UK) London, United Kingdom	$54.4M	-$58.6K	-260	-0.1%
52	52 Los Angeles Capital Management Los Angeles, California	$52.7M	+$7.26M	+32,216	+20%
53	53 Fidelity Investments Boston, Massachusetts	$51.8M	-$35.4M	-157,347	-45%
54	54 Alyeska Investment Group Chicago, Illinois	$51.7M	+$42.4M	+188,253	New
55	55 Russell Investments Group London, United Kingdom	$50.2M	+$8.53M	+37,869	+26%
56	56 Royal Bank of Canada Toronto, Ontario, Canada	$48.4M	-$979K	-4,347	-2%
57	57 California Public Employees Retirement System Sacramento, California	$47.9M	+$2.99M	+13,266	+8%
58	58 Deutsche Bank Frankfurt Am Main Ge, Germany	$46.9M	+$4.47M	+19,827	+13%
59	N 59 Natixis Paris, France	$46.3M	-$4.34M	-19,283	-10%
60	60 TD Asset Management Toronto, Ontario, Canada	$46.3M	+$19.4M	+86,335	+105%
61	HCM 61 Hitchwood Capital Management New York	$45.3M	+$23.6M	+105,000	+175%
62	62 Adage Capital Partners Boston, Massachusetts	$44.5M	+$25M	+110,900	+217%
63	63 UBS Group Zurich, Switzerland	$43.4M	+$10.4M	+46,259	+41%
64	64 Bessemer Group Woodbridge, New Jersey	$42M	+$1.08M	+4,807	+3%
65	65 Janus Henderson Group London, United Kingdom	$41.2M	-$64.3M	-285,461	-66%
66	WRF 66 Waddell & Reed Financial Overland Park, Kansas	$40.9M	+$33.5M	+148,965	New
67	67 Millennium Management New York	$40.7M	+$32.7M	+144,988	+4,217%
68	68 RhumbLine Advisers Boston, Massachusetts	$39.9M	+$1.54M	+6,819	+5%
69	69 Morgan Stanley New York	$39.5M	-$30.1M	-133,849	-48%
70	RSCM 70 Rock Springs Capital Management Baltimore, Maryland	$39.2M	+$3.49M	+15,500	+12%
71	71 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$39.1M	+$7.79M	+34,569	+32%
72	72 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$38.6M	+$611K	+2,712	+2%
73	73 New York State Common Retirement Fund Albany, New York	$37M	-$3.04M	-13,492	-9%
74	IC 74 IEQ Capital Foster City, California	$36.6M	+$50.4K	+224	+0.2%
75	PIM 75 Provident Investment Management Novi, Michigan	$35.9M	-$117K	-520	-0.4%